NAV: 26 Apr 2024 | ₹2,187.70 |
Min. SIP amount | ₹1,000 |
Rating | 1 |
Fund size | ₹122.78Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.7% | 4.6% | 6.2% | 7.1% |
Category average | 6.4% | 5.0% | 6.6% | NA |
Rank with in category | 14 | 21 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.40% |
HDFC Bank Ltd. | Financial | Bonds/Deb | 8.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.12% |
ICICI Bank Ltd. | Financial | Debenture | 7.79% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.14% |
Bank Of Baroda | Financial | Debenture | 4.14% |
GOI | Sovereign | GOI Sec | 4.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.12% |
GOI | Sovereign | GOI Sec | 4.11% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |